Destiny Media Technologies Inc.
DSY.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,330.10% | -670.57% | -277.03% | -196.97% | -106.00% |
| Total Depreciation and Amortization | 51.00% | 77.44% | 96.26% | 95.27% | 96.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,657.69% | 276.89% | -56.29% | -78.26% | -96.23% |
| Change in Net Operating Assets | -34.74% | -23.23% | 42.38% | 28.60% | 73.37% |
| Cash from Operations | -68.10% | -84.83% | -43.34% | -21.14% | 5.34% |
| Capital Expenditure | -330.28% | -259.26% | 108.77% | 103.15% | 101.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.37% | 35.75% | -287.50% | -592.38% | -1,045.86% |
| Cash from Investing | 33.58% | 30.79% | 12.62% | 21.17% | 37.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 50.11% | -55.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 50.11% | -55.99% |
| Foreign Exchange rate Adjustments | 1,192.86% | 14,000.00% | 10,896.77% | 31,225.00% | -414.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.24% | 30.22% | 70.25% | 25.56% | 26.15% |